Seascape Capital Management Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$351.8M

Holdings

91

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (91 positions)

#StockSharesValue% PortfolioType
1
FTCBFIRST TR EXCHANGE-TRADED FD
1,429,953$30.4M8.63%
2
DBNDDOUBLELINE ETF TRUST
645,968$29.9M8.51%
3
EMXCISHARES INC
321,395$23.4M6.64%
4
AQLTISHARES TR
496,106$11.4M3.25%
5
APPAPPLOVIN CORP
13,013$8.8M2.49%
6
GOOGLALPHABET INC
27,863$8.7M2.48%
7
NRANRG ENERGY INC
51,237$8.2M2.32%
8
NVDANVIDIA CORPORATION
43,709$8.2M2.32%
9
DCREDOUBLELINE ETF TRUST
156,941$8.1M2.32%
10
JPIEJ P MORGAN EXCHANGE TRADED F
171,093$7.9M2.25%
11
AAPLAPPLE INC
28,862$7.8M2.23%
12
DMXDOUBLELINE ETF TRUST
147,324$7.4M2.12%
13
CATCATERPILLAR INC
12,804$7.3M2.09%
14
FEMBFIRST TR EXCH TRADED FD III
228,685$6.8M1.94%
15
JPMJPMORGAN CHASE & CO.
20,921$6.7M1.92%
16
COFCAPITAL ONE FINL CORP
27,732$6.7M1.91%
17
HCAHCA HEALTHCARE INC
13,821$6.5M1.83%
18
ABBVABBVIE INC
27,944$6.4M1.82%
19
FLEXFLEX LTD
103,829$6.3M1.78%
20
WSMWILLIAMS SONOMA INC
33,770$6.0M1.71%
21
MLPXGLOBAL X FDS
90,123$5.5M1.55%
22
AMGAFFILIATED MANAGERS GROUP IN
18,492$5.3M1.52%
23
BKNGBOOKING HOLDINGS INC
972$5.2M1.48%
24
RTXRTX CORPORATION
27,619$5.1M1.44%
25
PHMPULTE GROUP INC
42,657$5.0M1.42%
26
MNSTMONSTER BEVERAGE CORP NEW
65,142$5.0M1.42%
27
ORLYOREILLY AUTOMOTIVE INC
53,229$4.9M1.38%
28
VRTVERTIV HOLDINGS CO
29,632$4.8M1.36%
29
NWGNATWEST GROUP PLC
271,977$4.8M1.35%
30
AZNASTRAZENECA PLC
48,334$4.4M1.26%
31
QCOMQUALCOMM INC
25,394$4.3M1.23%
32
BLDTOPBUILD CORP
9,970$4.2M1.18%
33
METAMETA PLATFORMS INC
6,218$4.1M1.17%
34
MSFTMICROSOFT CORP
8,402$4.1M1.15%
35
AEPAMERICAN ELEC PWR CO INC
34,673$4.0M1.14%
36
ANETARISTA NETWORKS INC
30,428$4.0M1.13%
37
AONAON PLC
11,030$3.9M1.11%
38
EWEDWARDS LIFESCIENCES CORP
44,162$3.8M1.07%
39
FTNTFORTINET INC
47,021$3.7M1.06%
40
AMEAMETEK INC
17,862$3.7M1.04%
41
RELXRELX PLC
90,148$3.6M1.04%
42
APHAMPHENOL CORP NEW
24,966$3.4M0.96%
43
FMBFIRST TR EXCH TRADED FD III
64,250$3.3M0.93%
44
NXPINXP SEMICONDUCTORS N V
14,978$3.3M0.92%
45
SHWSHERWIN WILLIAMS CO
9,835$3.2M0.91%
46
EHCENCOMPASS HEALTH CORP
29,435$3.1M0.89%
47
AVGOBROADCOM INC
8,967$3.1M0.88%
48
CDWCDW CORP
22,346$3.0M0.87%
49
LLYELI LILLY & CO
1,390$1.5M0.42%
50
SCHBSCHWAB STRATEGIC TR
52,033$1.4M0.39%
51
AMZNAMAZON COM INC
5,653$1.3M0.37%
52
IVVISHARES TR
1,603$1.1M0.31%
53
BRK/BBERKSHIRE HATHAWAY INC DEL
1,958$984K0.28%
54
GOOGALPHABET INC
3,128$982K0.28%
55
AMATAPPLIED MATLS INC
3,439$884K0.25%
56
MAMASTERCARD INCORPORATED
1,464$836K0.24%
57
JMUBJ P MORGAN EXCHANGE TRADED F
16,000$808K0.23%
58
USIGISHARES TR
15,575$806K0.23%
59
MUBISHARES TR
5,710$612K0.17%
60
MCKMCKESSON CORP
726$596K0.17%
61
IVWISHARES TR
4,716$581K0.17%
62
INTFISHARES TR
15,243$575K0.16%
63
PGPROCTER AND GAMBLE CO
3,943$565K0.16%
64
AGGISHARES TR
5,370$536K0.15%
65
NFLXNETFLIX INC
5,604$525K0.15%
66
SPYSPDR S&P 500 ETF TR
742$506K0.14%
67
MRKMERCK & CO INC
4,583$482K0.14%
68
WMTWALMART INC
4,098$457K0.13%
69
ACWXISHARES TR
6,569$441K0.13%
70
FIXDFIRST TR EXCHNG TRADED FD VI
8,612$382K0.11%
71
SCHGSCHWAB STRATEGIC TR
11,566$377K0.11%
72
COSTCOSTCO WHSL CORP NEW
420$362K0.10%
73
MDYSPDR S&P MIDCAP 400 ETF TR
600$362K0.10%
74
HDHOME DEPOT INC
1,031$355K0.10%
75
IGSBISHARES TR
6,560$347K0.10%
76
VNQVANGUARD INDEX FDS
3,862$342K0.10%
77
GLWCORNING INC
3,890$341K0.10%
78
AQLTISHARES TR
3,750$335K0.10%
79
ABTABBOTT LABS
2,631$330K0.09%
80
IXNISHARES TR
3,066$322K0.09%
81
IUSGISHARES TR
1,853$311K0.09%
82
VTIVANGUARD INDEX FDS
911$306K0.09%
83
IXUSISHARES TR
3,355$284K0.08%
84
KRKROGER CO
4,468$279K0.08%
85
NSCNORFOLK SOUTHN CORP
955$276K0.08%
86
ESGUISHARES TR
1,848$275K0.08%
87
IJRISHARES TR
2,262$272K0.08%
88
MUMICRON TECHNOLOGY INC
909$259K0.07%
89
URIUNITED RENTALS INC
317$257K0.07%
90
PLTRPALANTIR TECHNOLOGIES INC
1,340$238K0.07%
91
ESBAEMPIRE ST RLTY OP L P
14,754$93K0.03%